UBS Sustainable Development Bank Bond Fund (UDBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
+$0.01+0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 22, 2026 | $0.03 | +7.67% | |
Aug 20, 2026 | $0.03 | -3.37% | |
Jul 23, 2026 | $0.03 | - | |
Jun 23, 2026 | $0.03 | +1.37% | |
May 21, 2026 | $0.03 | - | |
Apr 22, 2026 | $0.03 | -6.69% | |
Mar 19, 2026 | $0.03 | +14.6% | |
Feb 19, 2026 | $0.03 | -3.18% | |
Jan 22, 2026 | $0.03 | -1.05% | |
| $0.33 | +23.1% | ||
Dec 19, 2025 | $0.03 | -1.38% | |
Nov 20, 2025 | $0.03 | -2.03% | |
Oct 23, 2025 | $0.03 | +2.78% | |
Sep 23, 2025 | $0.03 | +3.97% | |
Aug 21, 2025 | $0.03 | +4.14% | |
Jul 23, 2025 | $0.03 | -5.34% | |
Jun 24, 2025 | $0.03 | +6.44% | |
May 22, 2025 | $0.03 | +2.72% | |
Apr 22, 2025 | $0.03 | +4.47% | |
Mar 20, 2025 | $0.02 | -3.53% | |
Feb 20, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
26.46%
3Y Growth
22.25%
1Y Growth
11.36%
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FAQs
How much dividend does UBS Sustainable Development Bank Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Sustainable Development Bank Bond Fund is $0.35 per share.
What is the dividend yield of UBS Sustainable Development Bank Bond Fund?▼
The current dividend yield of UBS Sustainable Development Bank Bond Fund is 3.77%.
When does UBS Sustainable Development Bank Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Sustainable Development Bank Bond Fund is estimated for October 23, 2026.
When is the next dividend from UBS Sustainable Development Bank Bond Fund?▼
The next dividend payment from UBS Sustainable Development Bank Bond Fund is estimated for October 23, 2026.
How safe is the dividend of UBS Sustainable Development Bank Bond Fund?▼
UBS Sustainable Development Bank Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.46%.
What is the dividend of UBS Sustainable Development Bank Bond Fund?▼
The latest recorded dividend from UBS Sustainable Development Bank Bond Fund was $0.03 per share.
When did I have to buy the shares of UBS Sustainable Development Bank Bond Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Sustainable Development Bank Bond Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did UBS Sustainable Development Bank Bond Fund pay the last dividend?▼
The last dividend payment from UBS Sustainable Development Bank Bond Fund was made on September 22, 2026.
What was the dividend of UBS Sustainable Development Bank Bond Fund in 2025?▼
UBS Sustainable Development Bank Bond Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.